Tenaz Energy Corp. (TSX: TNZ)
Canada
· Delayed Price · Currency is CAD 15.15
+0.19 (1.27%)
Nov 22, 2024, 4:00 PM EST
Tenaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.84 | 26.55 | 5.24 | 8.34 | -18.99 | 2.22 | Upgrade
|
| Depreciation & Amortization | 27.56 | 25.47 | 6.67 | 5.2 | 8.63 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.8 | -1.12 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.24 | -10.02 | 15.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.01 | -3.51 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 1.86 | 1.27 | 0.56 | 0.29 | 0.58 | Upgrade
|
| Other Operating Activities | -14.4 | -34.92 | -0.58 | 0.23 | -1.81 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | -0.27 | 0.99 | 0.45 | -0.1 | -1 | Upgrade
|
| Operating Cash Flow | 15.15 | 15.18 | 9.35 | 3.95 | 2.41 | 12.99 | Upgrade
|
| Operating Cash Flow Growth | 36.99% | 62.36% | 136.93% | 63.97% | -81.48% | 32.77% | Upgrade
|
| Capital Expenditures | -19.01 | -24.86 | -17.1 | -10.39 | -7.87 | -12.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.75 | 1.75 | 3.51 | Upgrade
|
| Cash Acquisitions | -34.3 | 36.81 | 1.81 | - | - | - | Upgrade
|
| Other Investing Activities | -6.06 | 46.24 | -38.6 | 4.4 | -0.37 | -1.32 | Upgrade
|
| Investing Cash Flow | -59.37 | 58.2 | -53.89 | -4.24 | -6.5 | -10.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.48 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.99 | - | Upgrade
|
| Total Debt Issued | 10.01 | - | 21.48 | - | 3.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.48 | - | -3.99 | - | -2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.15 | -21.49 | -0.05 | -4.02 | -0.04 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | 9.87 | -21.49 | 21.43 | -4.02 | 3.95 | -2.15 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | 0.23 | 29.82 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.67 | -3.87 | -0.75 | - | - | - | Upgrade
|
| Other Financing Activities | 0.66 | - | - | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 8.47 | -25.36 | 20.91 | 25.76 | 3.95 | -2.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.45 | - | - | - | - | Upgrade
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| Net Cash Flow | -36 | 48.47 | -23.64 | 25.47 | -0.14 | 0.14 | Upgrade
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| Free Cash Flow | -3.86 | -9.68 | -7.75 | -6.45 | -5.47 | 0.11 | Upgrade
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| Free Cash Flow Margin | -6.20% | -16.13% | -27.56% | -40.92% | -68.68% | 0.48% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.27 | -0.43 | -0.50 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.69 | 0.36 | 0.29 | 0.3 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 7.44 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.75 | 37.6 | -45.36 | -0.36 | -3.69 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -4.75 | 37.6 | -45.3 | -0.18 | -3.51 | -1.98 | Upgrade
|
| Change in Net Working Capital | 11.3 | -35.19 | 38.71 | -5.06 | 0.89 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.